Djabba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534386
Antonio Costas Vej 6, Snoghøj 7000 Fredericia
hybel91@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.38 | -9.72 | -7.71 | -13.52 | -22.17 |
| Reduction in value of non-current assets | 8 597.50 | ||||
| EBIT | 52.38 | -9.72 | 8 589.79 | -13.52 | -22.17 |
| Other financial income | 320.52 | 1 393.98 | |||
| Other financial expenses | 108.01 | -3.17 | - 443.78 | 8.90 | -5.66 |
| Income from other inv. held as non-curr. assets | 9.24 | 3 000.00 | 11 435.19 | ||
| Net income from associates (fin.) | 1 958.04 | 400.34 | -87.16 | ||
| Pre-tax profit | 169.63 | 2 987.12 | 21 539.25 | 716.24 | 1 278.99 |
| Income taxes | -11.51 | - 459.24 | -1 649.47 | -66.35 | - 301.80 |
| Net earnings | 158.12 | 2 527.88 | 19 889.78 | 649.89 | 977.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 968.04 | 493.38 | 406.22 | ||
| Investments total | 1 968.04 | 493.38 | 406.22 | ||
| Non-current loans receivable | 5.00 | 5.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Non-current other receivables | 117.59 | ||||
| Long term receivables total | 122.59 | 5.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 382.06 | ||||
| Current other receivables | 1 735.09 | 742.88 | |||
| Current deferred tax assets | 9.42 | 89.34 | |||
| Short term receivables total | 9.42 | 1 824.43 | 1 124.94 | ||
| Other current investments | 1 572.85 | 3 301.46 | 5 461.34 | ||
| Cash and bank deposits | 40.66 | 2 668.54 | 4 100.67 | 2 275.98 | 1 632.31 |
| Cash and cash equivalents | 40.66 | 2 668.54 | 5 673.52 | 5 577.44 | 7 093.65 |
| Balance sheet total (assets) | 163.25 | 2 682.95 | 18 065.98 | 15 795.76 | 16 099.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Other reserves | 25.00 | 1 958.04 | 483.38 | 396.22 | |
| Retained earnings | -58.80 | - 400.68 | -6 830.84 | 14 533.59 | 14 070.65 |
| Profit of the financial year | 158.12 | 2 527.88 | 19 889.78 | 649.89 | 977.20 |
| Shareholders equity total | 139.32 | 2 667.20 | 18 056.98 | 15 706.87 | 15 484.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 10.00 | 15.00 |
| Current owed to participating | 10.50 | 10.50 | 4.63 | 12.54 | 109.46 |
| Short-term deferred tax liabilities | 8.51 | 66.35 | 490.80 | ||
| Other non-interest bearing current liabilities | 0.55 | 0.88 | 0.55 | ||
| Current liabilities total | 23.93 | 15.75 | 9.01 | 88.89 | 615.80 |
| Balance sheet total (liabilities) | 163.25 | 2 682.95 | 18 065.98 | 15 795.76 | 16 099.87 |
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